Barnett & Company, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Barnett & Company, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$32.17 - $33.28 $291,942 - $302,016	-9,075 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$29.9 - $33.05 $49,335 - $54,532	1,650 Added 22.22%	9,075 $299,000
Q1 2020 Apr 23, 2020	BUY	$25.01 - $34.64 $185,699 - $257,202	7,425 New	7,425 $229,000
Q1 2019 Apr 26, 2019	SELL	$29.4 - $30.47 $35,280 - $36,564	-1,200 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$28.98 - $29.7 $8,694 - $8,910	-300 Reduced 20.0%	1,200 $35,000

Q2 2018 Aug 03, 2018	BUY	$29.28 - $30.12 $43,920 - $45,180	1,500 New	1,500 $44,000

211

29.4M

1.2K

27K

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